Northwest Bancshares, Inc. Diversified Active

CIK: 0001471265 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 8, 2019

Total Value ($000): $207,285 (100.0% shares, 0.0% debt)

Holdings (127)

IVV ISHARES TR 9.8%
Value ($000) $20,361 Shares 80,923 Est. Cost $268.85 Unrealized
LQD ISHARES TR 9.0%
Value ($000) $18,752 Shares 166,212 Est. Cost $119.24 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 3.5%
Value ($000) $7,183 Shares 424,050 Est. Cost $10.39 Unrealized +4.4%
PG PROCTER AND GAMBLE CO 2.1%
Value ($000) $4,268 Shares 46,435 Est. Cost $72.20 Unrealized +3.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.9%
Value ($000) $3,954 Shares 38,522 Est. Cost $103.72 Unrealized +5.8%
ABBV ABBVIE INC 1.7%
Value ($000) $3,607 Shares 39,124 Est. Cost $67.59 Unrealized -4.1%
EMR EMERSON ELEC CO 1.7%
Value ($000) $3,584 Shares 59,985 Est. Cost $53.28 Unrealized +7.0%
PEP PEPSICO INC 1.7%
Value ($000) $3,437 Shares 31,108 Est. Cost $89.09 Unrealized +1.8%
AAPL APPLE INC 1.6%
Value ($000) $3,327 Shares 21,093 Est. Cost $40.81 Unrealized +12.8%
IVW ISHARES TR 1.6%
Value ($000) $3,236 Shares 21,473 Est. Cost $152.76 Unrealized
MSFT MICROSOFT CORP 1.5%
Value ($000) $3,124 Shares 30,756 Est. Cost $75.26 Unrealized +32.9%
WMT WALMART INC 1.5%
Value ($000) $3,020 Shares 32,426 Est. Cost $27.12 Unrealized +6.0%
DIS DISNEY WALT CO 1.4%
Value ($000) $2,903 Shares 26,470 Est. Cost $99.93 Unrealized +9.2%
ITOT ISHARES TR 1.4%
Value ($000) $2,883 Shares 50,795 Est. Cost $61.13 Unrealized
AMGN AMGEN INC 1.4%
Value ($000) $2,814 Shares 14,456 Est. Cost $142.10 Unrealized +10.4%
PRU PRUDENTIAL FINL INC 1.3%
Value ($000) $2,736 Shares 33,550 Est. Cost $72.68 Unrealized -11.0%
JPM JPMORGAN CHASE & CO 1.3%
Value ($000) $2,734 Shares 28,005 Est. Cost $83.50 Unrealized +4.8%
MO ALTRIA GROUP INC 1.3%
Value ($000) $2,634 Shares 53,328 Est. Cost $34.30 Unrealized -3.4%
DISCOVER FINL SVCS 1.2%
Value ($000) $2,576 Shares 43,677 Est. Cost $71.89 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value ($000) $2,547 Shares 22,409 Est. Cost $98.59 Unrealized -10.8%
TU TELUS CORP 1.2%
Value ($000) $2,541 Shares 76,666 Est. Cost $18.22 Unrealized -4.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value ($000) $2,475 Shares 67,060 Est. Cost $39.23 Unrealized
RAYTHEON CO 1.2%
Value ($000) $2,455 Shares 16,011 Est. Cost $181.67 Unrealized
PRF INVESCO EXCHANGE TRADED FD T 1.2%
Value ($000) $2,453 Shares 24,151 Est. Cost $112.61 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 1.2%
Value ($000) $2,417 Shares 98,273 Est. Cost $26.03 Unrealized
GILD GILEAD SCIENCES INC 1.1%
Value ($000) $2,330 Shares 37,237 Est. Cost $55.35 Unrealized -4.2%
NFG NATIONAL FUEL GAS CO N J 1.1%
Value ($000) $2,292 Shares 44,782 Est. Cost $54.30 Unrealized +0.9%
TJX TJX COS INC NEW 1.1%
Value ($000) $2,275 Shares 50,855 Est. Cost $41.09 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 1.1%
Value ($000) $2,271 Shares 21,014 Est. Cost $87.72 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $2,264 Shares 40,284 Est. Cost $32.03 Unrealized +20.6%
CHINA MOBILE LIMITED 1.1%
Value ($000) $2,254 Shares 46,953 Est. Cost $49.46 Unrealized
JUNIPER NETWORKS INC 1.1%
Value ($000) $2,182 Shares 81,068 Est. Cost $28.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 1.0%
Value ($000) $2,176 Shares 26,172 Est. Cost $64.44 Unrealized -10.0%
KLAC KLA-TENCOR CORP 1.0%
Value ($000) $2,175 Shares 24,305 Est. Cost $90.61 Unrealized -7.0%
CB CHUBB LIMITED 1.0%
Value ($000) $2,172 Shares 16,811 Est. Cost $123.92 Unrealized -7.6%
LAM RESEARCH CORP 1.0%
Value ($000) $2,158 Shares 15,849 Est. Cost $162.91 Unrealized
LEA LEAR CORP 1.0%
Value ($000) $2,138 Shares 17,405 Est. Cost $136.23 Unrealized -15.3%
BIIB BIOGEN INC 1.0%
Value ($000) $2,121 Shares 7,049 Est. Cost $319.43 Unrealized -0.1%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $2,067 Shares 12,373 Est. Cost $189.77 Unrealized -9.9%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $2,065 Shares 41,390 Est. Cost $48.80 Unrealized +4.7%
HPQ HP INC 1.0%
Value ($000) $2,064 Shares 100,898 Est. Cost $16.90 Unrealized +7.9%
CELGENE CORP 1.0%
Value ($000) $2,064 Shares 32,212 Est. Cost $76.26 Unrealized
MGA MAGNA INTL INC 1.0%
Value ($000) $2,051 Shares 45,136 Est. Cost $41.12 Unrealized -6.1%
AZO AUTOZONE INC 1.0%
Value ($000) $2,043 Shares 2,437 Est. Cost $753.04 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 1.0%
Value ($000) $2,022 Shares 43,504 Est. Cost $51.52 Unrealized -5.9%
PFE PFIZER INC 0.9%
Value ($000) $1,952 Shares 44,729 Est. Cost $23.80 Unrealized +26.2%
AMP AMERIPRISE FINL INC 0.9%
Value ($000) $1,920 Shares 18,396 Est. Cost $117.83 Unrealized -6.7%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $1,795 Shares 13,907 Est. Cost $110.98 Unrealized +2.8%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $1,670 Shares 24,486 Est. Cost $57.12 Unrealized -1.3%
SAP SAP SE 0.7%
Value ($000) $1,528 Shares 15,345 Est. Cost $99.58 Unrealized
T AT&T INC 0.6%
Value ($000) $1,335 Shares 46,796 Est. Cost $15.23 Unrealized -7.9%
IXUS ISHARES TR 0.6%
Value ($000) $1,329 Shares 25,303 Est. Cost $63.02 Unrealized
DOWDUPONT INC 0.6%
Value ($000) $1,297 Shares 24,252 Est. Cost $71.11 Unrealized
LOW LOWES COS INC 0.6%
Value ($000) $1,262 Shares 13,668 Est. Cost $71.24 Unrealized +18.8%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $1,237 Shares 11,371 Est. Cost $83.85 Unrealized +1.1%
HD HOME DEPOT INC 0.6%
Value ($000) $1,235 Shares 7,186 Est. Cost $141.67 Unrealized +6.2%
LLY LILLY ELI & CO 0.6%
Value ($000) $1,225 Shares 10,590 Est. Cost $75.45 Unrealized +34.4%
CATH GLOBAL X FDS 0.6%
Value ($000) $1,208 Shares 39,750 Est. Cost $32.91 Unrealized
KO COCA COLA CO 0.5%
Value ($000) $1,116 Shares 23,569 Est. Cost $35.64 Unrealized +7.7%
V VISA INC 0.5%
Value ($000) $1,114 Shares 8,445 Est. Cost $105.07 Unrealized +25.1%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,110 Shares 25,619 Est. Cost $27.97 Unrealized +32.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,094 Shares 5,360 Est. Cost $190.27 Unrealized +9.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,061 Shares 20,417 Est. Cost $46.33 Unrealized -11.6%
SANDY SPRING BANCORP INC 0.5%
Value ($000) $994 Shares 31,704 Est. Cost $38.76 Unrealized
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $915 Shares 10,598 Est. Cost $62.38 Unrealized +2.4%
ORCL ORACLE CORP 0.4%
Value ($000) $860 Shares 19,045 Est. Cost $43.49 Unrealized -0.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $843 Shares 7,208 Est. Cost $104.65 Unrealized -5.4%
VIG VANGUARD GROUP 0.4%
Value ($000) $790 Shares 8,070 Est. Cost $101.98 Unrealized
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $785 Shares 7,371 Est. Cost $127.50 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $764 Shares 10,004 Est. Cost $43.22 Unrealized +30.7%
VTV VANGUARD INDEX FDS 0.4%
Value ($000) $752 Shares 7,678 Est. Cost $106.28 Unrealized
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $726 Shares 7,860 Est. Cost $71.75 Unrealized +1.9%
NDSN NORDSON CORP 0.3%
Value ($000) $714 Shares 5,980 Est. Cost $117.82 Unrealized -3.6%
ERIE ERIE INDTY CO 0.3%
Value ($000) $683 Shares 5,125 Est. Cost $102.39 Unrealized +10.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $672 Shares 20,080 Est. Cost $37.04 Unrealized -15.4%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $652 Shares 7,328 Est. Cost $70.83 Unrealized +12.5%
D DOMINION ENERGY INC 0.3%
Value ($000) $649 Shares 9,085 Est. Cost $56.42 Unrealized -5.6%
BA BOEING CO 0.3%
Value ($000) $593 Shares 1,838 Est. Cost $257.40 Unrealized +30.1%
EXC EXELON CORP 0.3%
Value ($000) $583 Shares 12,917 Est. Cost $21.66 Unrealized +15.1%
FLOT ISHARES TR 0.3%
Value ($000) $530 Shares 10,527 Est. Cost $50.76 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $525 Shares 2,320 Est. Cost $172.04 Unrealized +40.3%
SO SOUTHERN CO 0.2%
Value ($000) $515 Shares 11,735 Est. Cost $36.18 Unrealized -5.3%
HON HONEYWELL INTL INC 0.2%
Value ($000) $496 Shares 3,755 Est. Cost $114.70 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $490 Shares 1,871 Est. Cost $253.57 Unrealized -1.4%
GIS GENERAL MLS INC 0.2%
Value ($000) $484 Shares 12,442 Est. Cost $40.54 Unrealized -18.7%
ABT ABBOTT LABS 0.2%
Value ($000) $484 Shares 6,685 Est. Cost $48.38 Unrealized +28.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $478 Shares 318 Est. Cost $81.74 Unrealized +1.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $470 Shares 5,172 Est. Cost $65.49 Unrealized +17.8%
GENERAL ELECTRIC CO 0.2%
Value ($000) $464 Shares 61,260 Est. Cost $17.45 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $457 Shares 7,839 Est. Cost $66.59 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $425 Shares 2,395 Est. Cost $138.13 Unrealized +8.7%
BB&T CORP 0.2%
Value ($000) $398 Shares 9,190 Est. Cost $49.82 Unrealized
IYR ISHARES TR 0.2%
Value ($000) $395 Shares 5,274 Est. Cost $80.85 Unrealized
DHR DANAHER CORP DEL 0.2%
Value ($000) $385 Shares 3,730 Est. Cost $78.23 Unrealized +12.4%
ATHM AUTOHOME INC 0.2%
Value ($000) $370 Shares 4,735 Est. Cost $66.51 Unrealized
PGR PROGRESSIVE CORP OHIO 0.2%
Value ($000) $368 Shares 6,106 Est. Cost $39.96 Unrealized +31.3%
NUE NUCOR CORP 0.2%
Value ($000) $329 Shares 6,342 Est. Cost $49.52 Unrealized +2.4%
STT STATE STR CORP 0.2%
Value ($000) $327 Shares 5,191 Est. Cost $74.42 Unrealized -23.7%
INTC INTEL CORP 0.2%
Value ($000) $324 Shares 6,902 Est. Cost $36.55 Unrealized +10.0%
ETN EATON CORP PLC 0.2%
Value ($000) $318 Shares 4,634 Est. Cost $66.28 Unrealized -1.9%
CZNC CITIZENS & NORTHN CORP 0.2%
Value ($000) $313 Shares 11,826 Est. Cost $16.37 Unrealized +8.1%
CSX CSX CORP 0.1%
Value ($000) $290 Shares 4,670 Est. Cost $16.58 Unrealized +26.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $289 Shares 3,056 Est. Cost $77.65 Unrealized +1.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $283 Shares 3,772 Est. Cost $60.20 Unrealized +8.9%
MMM 3M CO 0.1%
Value ($000) $282 Shares 1,480 Est. Cost $145.43 Unrealized -11.8%
DVY ISHARES TR 0.1%
Value ($000) $276 Shares 3,095 Est. Cost $98.26 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $272 Shares 1,090 Est. Cost $186.06 Unrealized +26.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $271 Shares 4,353 Est. Cost $39.65 Unrealized +34.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $270 Shares 6,740 Est. Cost $34.48 Unrealized +3.8%
CPRT COPART INC 0.1%
Value ($000) $264 Shares 5,520 Est. Cost $10.21 Unrealized +21.0%
CDW CDW CORP 0.1%
Value ($000) $254 Shares 3,130 Est. Cost $66.43 Unrealized +19.0%
AEP AMERICAN ELEC PWR INC 0.1%
Value ($000) $254 Shares 3,400 Est. Cost $56.07 Unrealized +4.2%
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $253 Shares 2,150 Est. Cost $116.47 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $245 Shares 2,505 Est. Cost $96.63 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $240 Shares 5,210 Est. Cost $45.31 Unrealized -7.2%
SYY SYSCO CORP 0.1%
Value ($000) $237 Shares 3,780 Est. Cost $59.27 Unrealized -6.0%
PSX PHILLIPS 66 0.1%
Value ($000) $237 Shares 2,750 Est. Cost $69.29 Unrealized +5.7%
SLF SUN LIFE FINL INC 0.1%
Value ($000) $237 Shares 7,133 Est. Cost $39.86 Unrealized -9.3%
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $233 Shares 2,047 Est. Cost $87.48 Unrealized -1.2%
HOLLYFRONTIER CORP 0.1%
Value ($000) $225 Shares 4,400 Est. Cost $51.14 Unrealized
ISTB ISHARES TR 0.1%
Value ($000) $220 Shares 4,483 Est. Cost $49.81 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $217 Shares 208 Est. Cost $59.68 Unrealized -10.1%
SUNTRUST BKS INC 0.1%
Value ($000) $212 Shares 4,200 Est. Cost $64.57 Unrealized
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value ($000) $209 Shares 1,695 Est. Cost $45.75 Unrealized -6.3%
KR KROGER CO 0.1%
Value ($000) $203 Shares 7,375 Est. Cost $21.37 Unrealized +16.5%
HSY HERSHEY CO 0.1%
Value ($000) $202 Shares 1,883 Est. Cost $90.02 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $97 Shares 12,620 Est. Cost $7.99 Unrealized -22.3%